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Arctech Solar Holding
688408

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥345.455MCN¥644.743MCN¥-36.412M
CN¥85.259MCN¥99.499M-
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CN¥131.41MCN¥-917.874M-
CN¥247.301MCN¥209.708MCN¥-124.775M
CN¥809.425MCN¥36.076MCN¥-161.187M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-284.867MCN¥-287.369MCN¥-431.492M
--CN¥258.459K
CN¥-2.171BCN¥-1.938BCN¥-3.084B
CN¥1.92BCN¥1.601BCN¥2.94B
CN¥-2.58MCN¥1.614MCN¥6.274M
CN¥-538.249MCN¥-623.052MCN¥-568.664M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥278.913MCN¥620.595MCN¥570.634M
-CN¥-24.789MCN¥45.376M
CN¥-13.582MCN¥-165.787MCN¥-251.096M
CN¥-0.098BCN¥1.088BCN¥0.902B
CN¥0.167BCN¥1.518BCN¥1.267B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.453BCN¥1.903BCN¥1.753B
CN¥449.811MCN¥946.164MCN¥546.862M
CN¥1.903BCN¥2.849BCN¥2.3B
CN¥798.316MCN¥36.076MCN¥-164.134M
CN¥-284.867MCN¥-287.369MCN¥-431.492M
CN¥513.448MCN¥-251.293MCN¥-599.992M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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